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Starcapital Dynamic Bonds A Eur (0P00000K5N)

Luxembourg

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129.720 -0.170 -0.13%

04/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: IPConcept (Luxemburg) SA

ISIN: LU0137341789

Asset Class: Bond

Morningstar Rating:
Total Assets: 64.35M

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0P00000K5N Holdings

Comprehensive information about top holdings and Key Holding Information for the StarCapital Argos A EUR (0P00000K5N) fund. Our StarCapital Argos A EUR portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	12.490	12.500	0.010
Bonds	86.000	86.000	0.000
Preferred	1.520	1.520	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.612	17.620
Price to Book	1.395	1.752
Price to Sales	0.480	1,591.850
Price to Cash Flow	3.197	5.377
Dividend Yield	4.994	4.709
5 Years Earnings Growth	4.653	10.936

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	81.755	50.392
Cash	12.363	31.494
Government	4.967	39.388
Securitized	0.934	12.892

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 3.5%	-	3.41	-	-
Alperia Spa 5.7%	XS2641794081	2.43	-	-
E.ON SE 3.88%	XS2574873183	2.32	-	-
Telefonica Europe B V 2.88%	XS2056371334	2.20	-	-
Bellevue Option Premium I	DE000A2QSGK8	2.20	-	-
Thames Water Utilities Finance PLC 4%	XS2576550326	2.01	-	-
TotalEnergies SE 2%	XS2224632971	2.01	-	-
Heimstaden Bostad Treasury BV 1.38%	XS2435611244	1.90	-	-
Exxon Mobil Corp. 0.84%	XS2196322403	1.90	-	-
Bayer AG 0.63%	XS2281343413	1.83	-	-

Top Bond Funds by Bellevue Asset Management (Deutschland) GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Exklusiv Prtflio Sicav Renten R	423.42M	1.32	-3.89	-1.67
StarCapital Argos I EUR	64.35M	5.54	-1.37	0.82
Pro Fonds Lux Inter Bond C	51.28M	4.41	-1.06	1.23
Pro Fonds Lux Inter Bond E	51.28M	3.21	-1.67	0.82
Bond Opportunities Fund D	47.33M	8.43	1.94	2.93

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Recent Quotes

	Name	Price	Chg.	Chg. %
	StarCapital Argos.	129.720	-0.170	-0.13%